Century Plaza Hotel Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08315 | 2014-08-20 |
CCASS holding changes from 2016-02-16 to 2016-02-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 3,380,000 | 1,400,000 | 0.05 | 0.02 | 2016-02-17 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,810,000 | 1,070,000 | 0.31 | 0.02 | 2016-02-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,180,000 | 1,000,000 | 0.07 | 0.02 | 2016-02-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,760,000 | 880,000 | 0.20 | 0.01 | 2016-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,832,870 | 620,000 | 0.50 | 0.01 | 2016-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,110,000 | 500,000 | 1.24 | 0.01 | 2016-02-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 801,000 | 500,000 | 0.01 | 0.01 | 2016-02-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,840,000 | 380,000 | 1.01 | 0.01 | 2016-02-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | 250,000 | 0.21 | 0.00 | 2016-02-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,837,760 | 200,000 | 5.86 | 0.00 | 2016-02-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,370,000 | 100,000 | 0.21 | 0.00 | 2016-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 100,000 | 0.07 | 0.00 | 2016-02-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2016-02-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | 100,000 | 0.02 | 0.00 | 2016-02-17 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-02-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,530,000 | 90,000 | 0.18 | 0.00 | 2016-02-17 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,280,000 | 60,000 | 0.07 | 0.00 | 2016-02-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,670,000 | 40,000 | 0.60 | 0.00 | 2016-02-17 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,530,000 | 40,000 | 0.32 | 0.00 | 2016-02-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | 40,000 | 0.06 | 0.00 | 2016-02-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 28,680,000 | 30,000 | 0.45 | 0.00 | 2016-02-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 36,260,000 | 20,000 | 0.57 | 0.00 | 2016-02-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | 20,000 | 0.05 | 0.00 | 2016-02-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | -20,000 | 0.03 | -0.00 | 2016-02-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,810,000 | -20,000 | 0.47 | -0.00 | 2016-02-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,047,140 | -50,000 | 0.94 | -0.00 | 2016-02-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 102,250,000 | -100,000 | 1.60 | -0.00 | 2016-02-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -100,000 | 0.03 | -0.00 | 2016-02-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,640,000 | -300,000 | 1.79 | -0.00 | 2016-02-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -500,000 | 0.02 | -0.01 | 2016-02-17 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,920,000 | -900,000 | 0.25 | -0.01 | 2016-02-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,726,660 | -2,260,000 | 0.32 | -0.04 | 2016-02-17 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 240,664,247 | -3,350,000 | 3.76 | -0.05 | 2016-02-17 |
| 34 | Total changed named holdings | 1,361,349,677 | 0 | 21.27 | 0.00 | ||
| 119 | Unchanged named holdings | 1,139,931,393 | 0 | 17.81 | 0.00 | ||
| 153 | Total named holdings | 2,501,281,070 | 0 | 39.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,501,291,070 | 0 | 39.08 | 0.00 | ||
| Securities not in CCASS | 3,898,708,930 | 0 | 60.92 | 0.00 | |||
| Issued securities | 6,400,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 9,330,000 |
| Turnover | 2,527,800 |
| Average price | 0.271 |
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